EULAV ASSET MANAGEMENT – Jack Henry & Associates, Inc. Transaction History
EULAV ASSET MANAGEMENT portfolio value:
$12.15M
portfolio value
EULAV ASSET MANAGEMENT quarter portfolio value change:
+1.25%
quarter
Jack Henry & Associates, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | 0.00% | 0 shares | 150K | $182.27 | 66.70K | |
| Q2 2022 | share | Decrease | -11.07% | -8.3K shares | -2.77M | $180.02 | 66.70K |
| Q1 2022 | share | 0.00% | 0 shares | 2.25M | $197.05 | 75.00K | |
| Q4 2021 | share | Decrease | -25.89% | -26.2K shares | -4.07M | $167.72 | 75.00K |
| Q3 2021 | share | 0.00% | 0 shares | 55K | $163.57 | 101.20K | |
| Q2 2021 | share | Decrease | -46.59% | -88.28K shares | -12.20M | $162.59 | 101.20K |
| Q1 2021 | share | Decrease | -22.65% | -55.5K shares | -10.93M | $150.42 | 189.49K |
| Q4 2020 | share | 0.00% | 0 shares | -147K | $160.11 | 244.99K | |
| Q3 2020 | share | Increase | +6.65% | 15.27K shares | -2.44M | $160.28 | 244.99K |
| Q2 2020 | share | Increase | +2.87% | 6.40K shares | 7.60M | $180.92 | 229.71K |
| Q1 2020 | share | Increase | +25.25% | 45.01K shares | 8.69M | $152.25 | 223.31K |
| Q4 2019 | share | Increase | +77.59% | 77.9K shares | 11.31M | $142.46 | 178.3K |
| Q3 2019 | share | 0.00% | 0 shares | 1.20M | $142.38 | 100.4K | |
| Q2 2019 | share | 0.00% | 0 shares | -644K | $130.27 | 100.4K | |
| Q1 2019 | share | 0.00% | 0 shares | 1.38M | $134.56 | 100.4K | |
| Q4 2018 | share | Increase | +15.27% | 13.3K shares | -1.24M | $122.34 | 100.4K |
| Q3 2018 | share | 0.00% | 0 shares | 2.58M | $154.39 | 87.1K | |
| Q2 2018 | share | 0.00% | 0 shares | 819K | $125.43 | 87.1K | |
| Q1 2018 | share | Increase | +14.01% | 10.7K shares | 1.59M | $116.02 | 87.1K |
| Q4 2017 | share | 0.00% | 0 shares | 1.08M | $111.84 | 76.4K | |
| Q3 2017 | share | 0.00% | 0 shares | -83K | $98.02 | 76.4K | |
| Q2 2017 | share | Increase | +4.95% | 3.6K shares | 1.15M | $98.75 | 76.4K |
| Q1 2017 | share | Increase | +5.97% | 4.1K shares | 679K | $88.25 | 72.8K |
| Q4 2016 | share | Increase | +1.48% | 1K shares | 307K | $83.87 | 68.7K |
| Q3 2016 | share | Increase | +46.54% | 21.5K shares | 1.76M | $80.57 | 67.7K |
| Q2 2016 | share | Increase | +102.63% | 23.4K shares | 2.10M | $81.93 | 46.2K |
| Q1 2016 | share | Increase | +54.05% | 8K shares | 773K | $79.13 | 22.8K |